Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$697M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
T-Mobile US
TMUS
|
+$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$538M |
| 5 |
Amazon
AMZN
|
+$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Vistra
VST
$70.4B
| $780K | ﹤0.01% |
41,830
-21,351
| -34% | -$398K |
|
2152
ProShares Ultra Russell2000
UWM
$392M
| $779K | ﹤0.01% |
+32,056
| New | +$779K |
|
2153
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $776K | ﹤0.01% |
34,658
-48,457
| -58% | -$1.08M |
|
2154
JPMorgan US Value Factor ETF
JVAL
$551M
| $775K | ﹤0.01% |
32,231
+21,661
| +205% | +$521K |
|
2155
Central Garden & Pet Class A
CENTA
$2.04B
| $774K | ﹤0.01% |
28,619
+3,913
| +16% | +$106K |
|
|
HEWL
2156
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $774K | ﹤0.01% |
25,906
-17,892
| -41% | -$535K |
|
2157
BJ's Restaurants
BJRI
$667M
| $773K | ﹤0.01% |
+36,909
| New | +$773K |
|
2158
GATX Corp
GATX
$6.04B
| $772K | ﹤0.01% |
+12,656
| New | +$772K |
|
2159
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $771K | ﹤0.01% |
28,140
-108,930
| -79% | -$2.98M |
|
2160
Outfront Media
OUT
$3.17B
| $770K | ﹤0.01% |
+55,231
| New | +$770K |
|
2161
Invesco Preferred ETF
PGX
$4.01B
| $770K | ﹤0.01% |
54,537
-66,286
| -55% | -$936K |
|
2162
United Microelectronic
UMC
$17.3B
| $769K | ﹤0.01% |
291,325
-615,671
| -68% | -$1.63M |
|
2163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $767K | ﹤0.01% |
+39,485
| New | +$767K |
|
2164
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $767K | ﹤0.01% |
13,960
-28,476
| -67% | -$1.56M |
|
|
BBBY
2165
Bed Bath & Beyond, Inc.
BBBY
$580M
| $766K | ﹤0.01% |
26,927
+383
| +1% | +$10.9K |
|
2166
Resideo Technologies
REZI
$5.93B
| $766K | ﹤0.01% |
65,345
-62,305
| -49% | -$730K |
|
|
VIVO
2167
DELISTED
Meridian Bioscience Inc
VIVO
| $764K | ﹤0.01% |
32,789
+15,357
| +88% | +$358K |
|
|
STOR
2168
DELISTED
STORE Capital Corporation
STOR
| $763K | ﹤0.01% |
32,060
-9,746
| -23% | -$232K |
|
2169
Brookfield
BN
$104B
| $761K | ﹤0.01% |
28,795
-40,427
| -58% | -$1.07M |
|
2170
FMC
FMC
$4.74B
| $758K | ﹤0.01% |
7,611
-12,091
| -61% | -$1.2M |
|
2171
Magna International
MGA
$13.2B
| $756K | ﹤0.01% |
16,985
-17,609
| -51% | -$784K |
|
2172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $756K | ﹤0.01% |
+13,309
| New | +$756K |
|
2173
Repay Holdings
RPAY
$486M
| $755K | ﹤0.01% |
30,665
-216,821
| -88% | -$5.34M |
|
|
IBTB
2174
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $755K | ﹤0.01% |
29,486
-10,457
| -26% | -$268K |
|
|
PE
2175
DELISTED
PARSLEY ENERGY INC
PE
| $755K | ﹤0.01% |
70,659
-56,670
| -45% | -$606K |
|